Financial results - PAVAJ CAUCIUC S.R.L.

Financial Summary - Pavaj Cauciuc S.r.l.
Unique identification code: 41290378
Registration number: J51/593/2019
Nace: 2219
Sales - Ron
33.803
Net Profit - Ron
11.630
Employees
1
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Company Pavaj Cauciuc S.r.l. with Fiscal Code 41290378 recorded a turnover of 2024 of 33.803, with a net profit of 11.630 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaj Cauciuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.180 54.651 53.931 38.743 28.632 33.803
Total Income - EUR - - - - 3.077 85.751 49.921 42.540 30.217 35.430
Total Expenses - EUR - - - - 3.599 65.832 45.833 35.999 33.075 23.469
Gross Profit/Loss - EUR - - - - -523 19.919 4.087 6.542 -2.858 11.961
Net Profit/Loss - EUR - - - - -523 19.453 3.611 6.141 -3.117 11.630
Employees - - - - 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.7%, from 28.632 euro in the year 2023, to 33.803 euro in 2024. The Net Profit increased by 11.630 euro, from 0 euro in 2023, to 11.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavaj Cauciuc S.r.l. - CUI 41290378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.271 12.440 10.659 9.183 7.650 6.111
Current Assets - - - - 33.063 38.615 22.933 18.562 11.572 16.472
Inventories - - - - 0 11.602 5.783 5.932 1.961 1.035
Receivables - - - - 12.538 22 -3.585 0 243 241
Cash - - - - 20.525 26.991 20.736 8.574 9.368 15.196
Shareholders Funds - - - - -481 18.981 16.852 6.190 3.931 11.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.014 19.637 6.082 12.372 7.641 4.793
Income in Advance - - - - 33.801 12.440 10.659 9.183 7.650 6.111
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.472 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 241 euro and cash availability of 15.196 euro.
The company's Equity was valued at 11.678 euro, while total Liabilities amounted to 4.793 euro. Equity increased by 7.770 euro, from 3.931 euro in 2023, to 11.678 in 2024. The Debt Ratio was 21.2% in the year 2024.

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